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JMAC Enterprises Portfolio holdings
AUM
$593M
Turnover
10.16%
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+15.15%
3 Year Est. Return
+68.46%
5 Year Est. Return
+69.24%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.7M
(+2.7%)
Cap. Flow
-$7.57M
Cap. Flow % of AUM
Cap. Flow %
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$679K |
| 2 |
EOG Resources
EOG
|
+$617K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$585K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 5 |
DuPont de Nemours
DD
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.38M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.01M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.84% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$458B
| $24.6M | 6.09% |
66,650
-4,796
| -7% | -$1.61M |
2021 Q4
6 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.7B
| $24.4M | 6.04% |
154,661
+3,602
| +2% | +$551K |
2021 Q4
6 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.2M | 5.74% |
337,500
+9,200
| +3% | +$585K |
2021 Q4
6 quarters
|
|
4
Amgen
AMGN
$252B
| $20.8M | 5.15% |
93,798
+225
| +0.2% | +$52.2K |
2021 Q4
6 quarters
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $14.8M | 3.65% |
197,038
+3,113
| +2% | +$222K |
2021 Q4
6 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $14.1M | 3.48% |
131,497
+1,601
| +1% | +$163K |
2021 Q4
6 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$137B
| $10.6M | 2.62% |
191,744
+8,112
| +4% | +$407K |
2021 Q4
6 quarters
|
|
8
Apple
AAPL
$5.06T
| $9.37M | 2.32% |
48,320
+479
| +1% | +$83.5K |
2021 Q4
6 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $8.16M | 2.02% |
100,684
-2,985
| -3% | -$244K |
2021 Q4
6 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $7.8M | 1.93% |
216,360
+1,908
| +0.9% | +$67.1K |
2021 Q4
6 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.39M | 1.58% |
59,531
+1,418
| +2% | +$143K |
2021 Q4
6 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $5.77M | 1.43% |
34,908
+870
| +3% | +$137K |
2021 Q4
6 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.52M | 1.36% |
24,012
+493
| +2% | +$107K |
2021 Q4
6 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $5.38M | 1.33% |
46,827
+28
| +0.1% | +$3.06K |
2021 Q4
6 quarters
|
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.33M | 1.32% |
128,712
+4,012
| +3% | +$160K |
2021 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $5.24M | 1.3% |
15,383
-1,678
| -10% | -$526K |
2021 Q4
6 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.12M | 1.27% |
110,868
-35,210
| -24% | -$1.62M |
2022 Q2
4 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $5.08M | 1.26% |
51,916
+1,250
| +2% | +$116K |
2023 Q1
1 quarter
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| $4.92M | 1.22% |
361,286
+13,292
| +4% | +$185K |
2021 Q4
6 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.7M | 1.16% |
63,182
+1,527
| +2% | +$112K |
2023 Q1
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.51M | 1.12% |
27,769
+86
| +0.3% | +$13.5K |
2021 Q4
6 quarters
|
|
22
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $4.43M | 1.1% |
141,031
+3,160
| +2% | +$89.7K |
2021 Q4
6 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $4.06M | 1% |
120,437
+3,037
| +3% | +$99.1K |
2021 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.75M | 0.93% |
18,860
-4,591
| -20% | -$868K |
2021 Q4
6 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $3.73M | 0.92% |
35,153
+815
| +2% | +$85.5K |
2021 Q4
6 quarters
|
|
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JMAC Enterprises's Q2 2023 Portfolio in Review
As of Q2 2023, JMAC Enterprises held 189 positions worth $404M, up 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JMAC Enterprises's Q2 2023 filing shows 13 new, 102 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Healthcare and Technology.
- JMAC Enterprises's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 10,010 shares worth $676K.
- JMAC Enterprises added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $585K increase.
- JMAC Enterprises's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
- JMAC Enterprises fully exited Vanguard Russell 1000 Growth ETF in Q2 2023, selling an estimated $3.38M.
- JMAC Enterprises's ten largest holdings make up 39% of its $404M portfolio in Q2 2023.
- JMAC Enterprises opened 13 new positions and closed 18 in Q2 2023.
- JMAC Enterprises's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.